XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.4
EQUITY AND CONVERTIBLE PREFERRED STOCK (Tables)
6 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss)
Foreign Currency Translation Adjustments
Gain on Cash Flow HedgesGain (loss) on Net Investment HedgeOther Foreign Currency Translation Adjustments
Pension and Other Post-Employment Benefit Plans (a)
Total
Balance—July 1, 2022$4.3 $4.1 $(770.8)$44.5 $(717.9)
Other comprehensive income (loss) before reclassifications1.1 (36.7)(8.8)1.3 (43.1)
Net amounts reclassified from AOCI/(L)(4.1)— — (3.0)(7.1)
Net current-period other comprehensive loss(3.0)(36.7)(8.8)(1.7)(50.2)
Balance—December 31, 2022$1.3 $(32.6)$(779.6)$42.8 $(768.1)
(a) For the six months ended December 31, 2022, other comprehensive income before reclassifications of $1.3 and net amounts reclassified from AOCI/(L) related to pensions and other post-employment benefit plans included amortization of prior service credits and actuarial losses of $3.0, net of tax of nil.
Foreign Currency Translation Adjustments
Loss on Cash Flow Hedges(Loss) gain on Net Investment HedgeOther Foreign Currency Translation AdjustmentsPension and Other Post-Employment Benefit PlansTotal
Balance—July 1, 2021$(15.5)$(32.2)$(259.3)$(14.9)$(321.9)
Other comprehensive income (loss) before reclassifications2.6 18.9 (269.4)— (247.9)
Net amounts reclassified from AOCI/(L)7.3 — — 2.3 9.6 
Net current-period other comprehensive income (loss)9.9 18.9 (269.4)2.3 (238.3)
Balance—December 31, 2021$(5.6)$(13.3)$(528.7)$(12.6)$(560.2)